BOT: Daily Exchange Rate

Foreign Exchange Rates as of 26/12/2014

Weighted-average Interbank Exchange Rate = 32.915 Baht/US Dollar Average Counter Rates Quoted by Commercial Banks (Baht / 1 Unit of Foreign Currency)

Country Currency Average Buying Rates Average

Sight Bill Transfer Selling

Rates

UNITED STATES USD 32.6587 32.7513 33.0307 UNITED KINGDOM GBP 50.6749 50.8301 51.5077 EURO ZONE EUR 39.7731 39.8785 40.4556 JAPAN (100 Yen) JPY 27.0117 27.0976 27.6251 HONG KONG HKD 4.1926 4.2098 4.2688 MALAYSIA MYR 9.2537 9.3033 9.5863 SINGAPORE SGD 24.5714 24.6469 25.0967 BRUNEI DARUSSALAM BND 24.1325 24.5503 25.1646 PHILIPPINES PHP 0.7048 0.7238 0.7513 INDONESIA (1000 Rupiah) IDR 2.4227 2.4880 2.8053 INDIA INR 0.4528 0.4835 0.5512 SWITZERLAND CHF 33.0641 33.1527 33.6677 AUSTRALIA AUD 26.3646 26.4464 26.9766 NEW ZEALAND NZD 25.1241 25.2056 25.6874 PAKISTAN PKR 0.3000 0.3100 0.3500 CANADA CAD 27.9797 28.0761 28.5117 SWEDEN SEK 4.1479 4.1712 4.2567 DENMARK DKK 5.3329 5.3531 5.4440 NORWAY NOK 4.3599 4.3775 4.4593 CHINA CNY 5.2237 5.2556 5.3584 * Averaged from few commercial banks